Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,281 | $405 | $14.10 | $12.61 - $16.99 |
| Q3 2025 | 28,103 | $361 | $13.23 | $11.54 - $15.21 |
| Q2 2025 | 26,731 | $406 | $15.42 | $13.83 - $18.35 |
| Q1 2025 | 25,004 | $418 | $18.11 | $15.92 - $20.47 |
| Q4 2024 | 22,306 | $420 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 22,511 | $785 | $18.73 | $16.29 - $21.29 |
| Q2 2024 | 22,976 | $806 | $16.62 | $13.75 - $18.82 |
| Q1 2024 | 22,704 | $685 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 22,687 | $533 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 69,701 | $1,761 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 117,835 | $3,754 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 110,252 | $2,850 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 111,439 | $3 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 94,074 | $2,079 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 94,073 | $2,222 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 91,360 | $2,192 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 80,096 | $2,355 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 80,610 | $2,916 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 82,782 | $3,498 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 83,190 | $2,837 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 83,516 | $2,310 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 83,170 | $1,732 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 54,089 | $797 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 54,066 | $811 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 36,431 | $850 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 36,800 | $610 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 37,103 | $589 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 37,139 | $523 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 37,124 | $570 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 25,855 | $476 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 22,686 | $412 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 10,013 | $173 | $8.77 | $7.87 - $9.58 |